post-closing2012investmentpoolfund1

post-closing2012investmentpoolfund1 - Interest Receivable...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
City of Smithville Investment Pool Fund Post-Closing Trial Balance For year 2012 Debits Credits Cash $152,500 Investments - U.S. Treasury Notes 753,000 Investments - CDs and Other 53,525
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Interest Receivable on Investments 18,140 Due to Debt Service Fund $333,206 Net Assets Held in Trust for Depositors 643,959 Totals for all accounts $977,165 $977,165...
View Full Document

Ask a homework question - tutors are online